Water Utility Finance Report (August 2021)

    Aug 21Oct ’20 – Aug 21YTD Budget% of Budget
 Income     
  3433000 · Water Utility Revenues    
   3433001 · Water Revenue7,822.9084,712.2697,000.0087.33%
   3433002 · Water Late Charges80.29617.83100.00617.83%
   3433003 · Disconnect Fee0.000.00100.000.0%
   3433004 · Reconnect Fee0.000.00100.000.0%
   3433005 · New Water Set Up Fees0.004,700.003,500.00134.29%
   3433007 · Water Late Notice Fee0.00201.14100.00201.14%
   3433011 · New Account Fee120.00210.0060.00350.0%
   3433012 · Return Check Fee(s)0.0093.00  
  Total 3433000 · Water Utility Revenues8,023.1990,534.23100,960.0089.67%
  3434000 · Solid Waste Revenues    
   3434001 · Solid Waste Revenue977.9510,892.6013,000.0083.79%
   3434002 · Solid Waste Late Charges28.68191.92100.00191.92%
   3434003 · Special Pick Up Charges51.94180.9450.00361.88%
   3434004 · Solid Waste Late Notice Fee0.00196.36100.00196.36%
   3434005 · Solid Waste Franchise Fee1,083.049,377.3510,200.0091.94%
  Total 3434000 · Solid Waste Revenues2,141.6120,839.1723,450.0088.87%
  3611000 · Interest Earned/Misc Revenues    
   3612000 · Ameris -WU Interest7.86148.29530.0027.98%
   3613000 · Ameris – Cust Deposit Interest1.1821.7485.0025.58%
   3614000 · Ameris – Water Reserve Interest4.9095.55370.0025.82%
  Total 3611000 · Interest Earned/Misc Revenues13.94265.58985.0026.96%
  3810000 · Interfund Transfer (ALL – IN)    
   3810001 · Contingency Reserves (WU)0.0018,946.8720,000.0094.73%
   3810002 · Contingency Reserves (WW/Sewer)0.007,284.9220,000.0036.43%
  Total 3810000 · Interfund Transfer (ALL – IN)0.0026,231.7940,000.0065.58%
 Total Income10,178.74137,870.77165,395.0083.36%
 Expense     
  5331000 · Water Utility Salary Expense    
   5331200 · Water Utility Admin (Wendy)0.00949.25950.0099.92%
   5331201 · Water Utility Salary (Josh)1,141.2513,540.6215,220.0088.97%
   5331204 · Water Utility Salary (Trevor)0.004,426.314,427.0099.98%
   5331205 · Water Utility Salary (Anita)281.995,431.056,363.0085.35%
   5331206 · Water Utility Salary (Ashley)0.001,256.621,257.0099.97%
   5331207 · Water Utility Salary (Jenna)694.402,621.414,467.0058.68%
   5331208 · Water Utility Salary (Ryan)286.031,013.761,350.0075.09%
   5332100 · Payroll Tax – Water295.014,176.124,945.0084.45%
   5332200 · Pension Expense – Water143.892,069.733,032.0068.26%
   5332300 · Health Insurance – Water224.584,135.774,738.0087.29%
  Total 5331000 · Water Utility Salary Expense3,067.1539,620.6446,749.0084.75%
  5333000 · Water Operating Expenses    
   5333100 · Professional Svcs257.00857.007,500.0011.43%
   5333200 · Accounting/Auditing0.001,500.001,500.00100.0%
   5333400 · Other – Services (Tower)0.009,397.469,000.00104.42%
   5334200 · Freight & Postage0.00660.011,000.0066.0%
   5334300 · Utilities691.057,604.868,000.0095.06%
   5334600 · Repair & Maintenance0.00315.902,000.0015.8%
   5334800 · Machinery & Equipment0.000.002,000.000.0%
   5334900 · Other Charges – Water (Labs)742.245,951.583,500.00170.05%
   5335100 · Office Supplies (Chlorine)462.61814.352,000.0040.72%
   5335200 · Operating – Meters & Components187.442,521.082,000.00126.05%
   5335400 · Dues/Memberships114.00428.00500.0085.6%
   5335500 · Education/Certification0.0075.001,500.005.0%
   5335600 · Contingency Equip & Repairs0.0018,946.8720,000.0094.73%
   5335601 · Adm – Miscellaneous0.000.00  
  Total 5333000 · Water Operating Expenses2,454.3449,072.1160,500.0081.11%
  5340000 · Solid Waste Salary Expense    
   5341205 · Solid Waste Salary (Tyler)0.00456.75457.0099.95%
   5341206 · Solid Waste Salary (Hunter)0.00188.50192.0098.18%
   5341207 · Solid Waste Salary (Michael)0.002,276.642,277.0099.98%
   5341208 · Solid Waste Salary (Trevor)453.421,877.242,643.0071.03%
   5341209 · Solid Waste Salary (Ryan)0.00302.81303.0099.94%
   5342100 · Payroll Tax – Solid Waste94.24805.831,583.0050.91%
   5342200 · Pension Expense – Solid Waste54.56223.03676.0032.99%
   5342300 · Health Insurance – Solid Waste120.34505.781,434.0035.27%
  Total 5340000 · Solid Waste Salary Expense722.566,636.589,565.0069.38%
  5343000 · Solid Waste – Operating Expense    
   5344600 · Repair & Maint –  Solid Waste0.00488.501,000.0048.85%
   5344900 · Other – Solid Waste (Landfill)1,000.004,000.004,000.00100.0%
  Total 5343000 · Solid Waste – Operating Expense1,000.004,488.505,000.0089.77%
  5810000 · Interfund Transfers (ALL – OUT)    
   5810004 · Transfer Out to WW/Sewer0.007,284.9220,000.0036.43%
   5810005 · Water Utility to Water Reserve1,965.0821,615.8823,581.0091.67%
  Total 5810000 · Interfund Transfers (ALL – OUT)1,965.0828,900.8043,581.0066.32%
 Total Expense9,209.13128,718.63165,395.0077.83%
Net Income 969.619,152.140.00100.0%